Mitsubishi UFJ Asset Management
KLG

Mitsubishi UFJ Asset Management’s WK Kellogg Co KLG Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41
Closed -$654 – 1620
2025
Q2 		$654 Hold
41
– – ﹤0.01% 1611
2025
Q1 		$817 Hold
41
– – ﹤0.01% 1596
2024
Q4 		$743 Hold
41
– – ﹤0.01% 1590
2024
Q3 		$702 Hold
41
– – ﹤0.01% 1591
2024
Q2 		$675 Hold
41
– – ﹤0.01% 1571
2024
Q1 		$771 Hold
41
– – ﹤0.01% 1563
2023
Q4 		$556 Buy
+41
New +$461 ﹤0.01% 1563

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management's KLG Position: Q3 2025 in Review

Mitsubishi UFJ Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 41 shares — an estimated $654 sold.

Mitsubishi UFJ Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $817 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Mitsubishi UFJ Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 41 WK Kellogg Co shares in Q3 2025, an estimated $654.
  • Mitsubishi UFJ Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Mitsubishi UFJ Asset Management's WK Kellogg Co position peaked at $817 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.